Emerald Mutual Fund Advisers Trust as of Dec. 31, 2018
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 240 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chegg (CHGG) | 2.1 | $62M | 2.2M | 28.43 | |
Vonage Holdings | 1.8 | $52M | 3.7M | 14.16 | |
Five Below (FIVE) | 1.6 | $48M | 372k | 130.06 | |
Trex Company (TREX) | 1.5 | $45M | 580k | 76.98 | |
Varonis Sys (VRNS) | 1.5 | $45M | 610k | 73.25 | |
Epam Systems (EPAM) | 1.4 | $42M | 308k | 137.70 | |
Cadence Bancorporation cl a | 1.4 | $42M | 1.6M | 26.12 | |
American Eagle Outfitters (AEO) | 1.3 | $37M | 1.5M | 24.83 | |
Reata Pharmaceuticals Inc Cl A | 1.2 | $36M | 445k | 81.76 | |
Ciena Corporation (CIEN) | 1.2 | $35M | 1.1M | 31.24 | |
Sarepta Therapeutics (SRPT) | 1.2 | $35M | 216k | 161.51 | |
Planet Fitness Inc-cl A (PLNT) | 1.1 | $34M | 623k | 54.03 | |
Pacific Premier Ban (PPBI) | 1.1 | $33M | 893k | 37.20 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $33M | 341k | 96.10 | |
Children's Place Retail Stores (PLCE) | 1.1 | $33M | 255k | 127.80 | |
Proofpoint | 1.1 | $31M | 296k | 106.33 | |
Teladoc (TDOC) | 1.1 | $31M | 364k | 86.35 | |
Forescout Technologies | 1.1 | $31M | 823k | 37.76 | |
Union Bankshares Corporation | 1.0 | $30M | 785k | 38.53 | |
Rapid7 (RPD) | 1.0 | $30M | 817k | 36.92 | |
Carpenter Technology Corporation (CRS) | 0.9 | $28M | 476k | 58.95 | |
Seaworld Entertainment (PRKS) | 0.9 | $28M | 896k | 31.43 | |
Freshpet (FRPT) | 0.9 | $28M | 759k | 36.70 | |
Tetra Tech (TTEK) | 0.9 | $27M | 400k | 68.30 | |
Steven Madden (SHOO) | 0.9 | $27M | 513k | 52.90 | |
Triumph Ban (TFIN) | 0.9 | $27M | 701k | 38.20 | |
Deciphera Pharmaceuticals | 0.9 | $26M | 667k | 38.72 | |
Tandem Diabetes Care (TNDM) | 0.9 | $26M | 604k | 42.84 | |
Live Oak Bancshares (LOB) | 0.9 | $25M | 947k | 26.80 | |
Kennametal (KMT) | 0.8 | $25M | 578k | 43.56 | |
G1 Therapeutics | 0.8 | $25M | 474k | 52.29 | |
NutriSystem | 0.8 | $25M | 663k | 37.05 | |
NeoGenomics (NEO) | 0.8 | $24M | 1.6M | 15.35 | |
Tree (TREE) | 0.8 | $24M | 104k | 230.10 | |
Atlas Air Worldwide Holdings | 0.8 | $24M | 369k | 63.75 | |
Q2 Holdings (QTWO) | 0.8 | $24M | 391k | 60.55 | |
Opus Bank | 0.8 | $24M | 867k | 27.40 | |
Playags (AGS) | 0.8 | $23M | 784k | 29.47 | |
Alarm Com Hldgs (ALRM) | 0.8 | $23M | 396k | 57.40 | |
Integrated Device Technology | 0.7 | $22M | 466k | 47.01 | |
Moelis & Co (MC) | 0.7 | $22M | 398k | 54.80 | |
Imperva | 0.7 | $22M | 468k | 46.45 | |
Nv5 Holding (NVEE) | 0.7 | $21M | 245k | 86.70 | |
H&E Equipment Services (HEES) | 0.7 | $20M | 531k | 37.78 | |
Boingo Wireless | 0.7 | $20M | 575k | 34.90 | |
Integer Hldgs (ITGR) | 0.7 | $20M | 241k | 82.95 | |
Kratos Defense & Security Solutions (KTOS) | 0.7 | $20M | 1.3M | 14.78 | |
Instructure | 0.7 | $20M | 552k | 35.40 | |
Simply Good Foods (SMPL) | 0.7 | $19M | 999k | 19.45 | |
National Commerce | 0.7 | $19M | 469k | 41.30 | |
Mercury Computer Systems (MRCY) | 0.6 | $19M | 339k | 55.32 | |
Merit Medical Systems (MMSI) | 0.6 | $19M | 305k | 61.45 | |
Loxo Oncology | 0.6 | $19M | 110k | 170.83 | |
Etsy (ETSY) | 0.6 | $19M | 362k | 51.38 | |
Avrobio Ord (AVRO) | 0.6 | $19M | 362k | 51.87 | |
Dycom Industries (DY) | 0.6 | $18M | 218k | 84.60 | |
Trinet (TNET) | 0.6 | $18M | 323k | 56.32 | |
Box Inc cl a (BOX) | 0.6 | $18M | 756k | 23.91 | |
Arena Pharmaceuticals | 0.6 | $18M | 392k | 46.02 | |
Zogenix | 0.6 | $18M | 359k | 49.60 | |
Delek Us Holdings (DK) | 0.6 | $18M | 417k | 42.43 | |
Meritage Homes Corporation (MTH) | 0.6 | $17M | 435k | 39.90 | |
Biohaven Pharmaceutical Holding | 0.6 | $18M | 469k | 37.55 | |
Monolithic Power Systems (MPWR) | 0.6 | $17M | 137k | 125.53 | |
Insmed (INSM) | 0.6 | $17M | 846k | 20.22 | |
Semtech Corporation (SMTC) | 0.6 | $17M | 303k | 55.60 | |
Vocera Communications | 0.6 | $17M | 457k | 36.58 | |
Catalent | 0.6 | $17M | 371k | 45.55 | |
Lumentum Hldgs (LITE) | 0.6 | $17M | 281k | 59.95 | |
Pure Storage Inc - Class A (PSTG) | 0.6 | $17M | 648k | 25.95 | |
Callon Pete Co Del Com Stk | 0.5 | $16M | 1.3M | 11.99 | |
Pq Group Hldgs | 0.5 | $16M | 913k | 17.47 | |
OceanFirst Financial (OCFC) | 0.5 | $16M | 575k | 27.22 | |
Fibrogen (FGEN) | 0.5 | $16M | 259k | 60.75 | |
Cogent Communications (CCOI) | 0.5 | $16M | 277k | 55.80 | |
Monmouth R.E. Inv | 0.5 | $15M | 924k | 16.72 | |
K2m Group Holdings | 0.5 | $15M | 557k | 27.37 | |
Fcb Financial Holdings-cl A | 0.5 | $15M | 323k | 47.40 | |
AtriCure (ATRC) | 0.5 | $15M | 434k | 35.03 | |
Tristate Capital Hldgs | 0.5 | $15M | 534k | 27.60 | |
Pluralsight Inc Cl A | 0.5 | $15M | 459k | 32.00 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $14M | 474k | 29.55 | |
Dicerna Pharmaceuticals | 0.5 | $14M | 909k | 15.26 | |
Us Xpress Enterprises | 0.5 | $14M | 1.0M | 13.80 | |
Ii-vi | 0.5 | $14M | 290k | 47.30 | |
OraSure Technologies (OSUR) | 0.5 | $14M | 889k | 15.45 | |
Assembly Biosciences | 0.5 | $14M | 369k | 37.14 | |
Jack in the Box (JACK) | 0.5 | $13M | 158k | 83.83 | |
Tutor Perini Corporation (TPC) | 0.5 | $13M | 704k | 18.80 | |
Tabula Rasa Healthcare | 0.4 | $13M | 159k | 81.19 | |
Aimmune Therapeutics | 0.4 | $13M | 462k | 27.28 | |
Cbtx | 0.4 | $13M | 359k | 35.54 | |
Merchants Bancorp Ind (MBIN) | 0.4 | $13M | 504k | 25.42 | |
SVB Financial (SIVBQ) | 0.4 | $13M | 40k | 310.83 | |
Gtt Communications | 0.4 | $13M | 289k | 43.40 | |
Adamas Pharmaceuticals | 0.4 | $13M | 627k | 20.02 | |
Everi Hldgs (EVRI) | 0.4 | $13M | 1.4M | 9.17 | |
Bank Of Nt Butterfield&son L (NTB) | 0.4 | $12M | 239k | 51.86 | |
Industrial Logistics pfds, reits (ILPT) | 0.4 | $12M | 536k | 23.01 | |
Tillys (TLYS) | 0.4 | $12M | 647k | 18.95 | |
Urban Outfitters (URBN) | 0.4 | $12M | 290k | 40.90 | |
Karyopharm Therapeutics (KPTI) | 0.4 | $11M | 647k | 17.03 | |
Model N (MODN) | 0.4 | $11M | 672k | 15.85 | |
Sailpoint Technlgies Hldgs I | 0.4 | $11M | 317k | 34.02 | |
Marcus Corporation (MCS) | 0.3 | $11M | 249k | 42.05 | |
Byline Ban (BY) | 0.3 | $10M | 458k | 22.70 | |
Innospec (IOSP) | 0.3 | $10M | 131k | 76.75 | |
Del Taco Restaurants | 0.3 | $10M | 862k | 11.81 | |
Servisfirst Bancshares (SFBS) | 0.3 | $9.6M | 246k | 39.15 | |
Ptc Therapeutics I (PTCT) | 0.3 | $9.7M | 207k | 47.00 | |
Rbb Bancorp (RBB) | 0.3 | $9.8M | 398k | 24.50 | |
Curo Group Holdings Corp (CUROQ) | 0.3 | $9.7M | 319k | 30.23 | |
Clovis Oncology | 0.3 | $9.5M | 325k | 29.37 | |
Puma Biotechnology (PBYI) | 0.3 | $9.6M | 210k | 45.85 | |
Chuys Hldgs (CHUY) | 0.3 | $9.4M | 358k | 26.25 | |
Bridgewater Bancshares (BWB) | 0.3 | $9.4M | 723k | 13.02 | |
Focus Finl Partners | 0.3 | $9.6M | 202k | 47.46 | |
Bank7 Corp (BSVN) | 0.3 | $9.6M | 500k | 19.25 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $9.0M | 229k | 39.26 | |
Daseke | 0.3 | $8.8M | 1.1M | 8.02 | |
Esquire Financial Holdings (ESQ) | 0.3 | $8.8M | 352k | 24.96 | |
Sterling Bancorp (SBT) | 0.3 | $8.8M | 775k | 11.31 | |
Glu Mobile | 0.3 | $8.5M | 1.1M | 7.45 | |
First Internet Bancorp (INBK) | 0.3 | $8.5M | 280k | 30.45 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $8.5M | 208k | 41.12 | |
USA Technologies | 0.3 | $8.3M | 1.1M | 7.20 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $8.3M | 134k | 61.65 | |
Nmi Hldgs Inc cl a (NMIH) | 0.3 | $8.3M | 365k | 22.65 | |
Replimune Group (REPL) | 0.3 | $8.4M | 523k | 16.10 | |
Ban (TBBK) | 0.3 | $8.0M | 837k | 9.59 | |
Heritage Financial Corporation (HFWA) | 0.3 | $8.1M | 230k | 35.15 | |
Noodles & Co (NDLS) | 0.3 | $8.0M | 665k | 12.10 | |
CenterState Banks | 0.3 | $7.7M | 273k | 28.05 | |
Shenandoah Telecommunications Company (SHEN) | 0.3 | $7.7M | 198k | 38.75 | |
Cloudera | 0.3 | $7.7M | 434k | 17.65 | |
First Choice Bancorp | 0.3 | $7.7M | 286k | 27.09 | |
Peoples Utah Ban | 0.2 | $7.3M | 216k | 33.95 | |
Leaf | 0.2 | $7.3M | 730k | 10.00 | |
Extraction Oil And Gas | 0.2 | $7.3M | 643k | 11.29 | |
Coastal Finl Corp Wa (CCB) | 0.2 | $7.5M | 443k | 17.00 | |
RealPage | 0.2 | $7.0M | 106k | 65.90 | |
First Bank (FRBA) | 0.2 | $7.1M | 541k | 13.15 | |
Worldpay Ord | 0.2 | $7.0M | 69k | 101.28 | |
Goosehead Ins (GSHD) | 0.2 | $7.2M | 212k | 33.87 | |
Investar Holding (ISTR) | 0.2 | $6.9M | 258k | 26.85 | |
Internap Corp | 0.2 | $6.7M | 530k | 12.63 | |
Cardlytics (CDLX) | 0.2 | $6.9M | 276k | 25.04 | |
Knoll | 0.2 | $6.7M | 284k | 23.45 | |
Old Line Bancshares | 0.2 | $6.4M | 204k | 31.64 | |
Malvern Ban | 0.2 | $6.4M | 267k | 23.95 | |
Ares Management Lp m | 0.2 | $6.5M | 281k | 23.20 | |
Bay (BCML) | 0.2 | $6.6M | 247k | 26.68 | |
Exp World Holdings Inc equities (EXPI) | 0.2 | $6.4M | 348k | 18.39 | |
Air Transport Services (ATSG) | 0.2 | $6.1M | 285k | 21.47 | |
CNB Financial Corporation (CCNE) | 0.2 | $6.0M | 208k | 28.86 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $6.0M | 106k | 56.83 | |
Business First Bancshares (BFST) | 0.2 | $6.0M | 224k | 26.55 | |
Innovative Industria A (IIPR) | 0.2 | $5.8M | 121k | 48.24 | |
Guaranty Bancshares (GNTY) | 0.2 | $6.0M | 200k | 30.23 | |
Zscaler Incorporated (ZS) | 0.2 | $5.9M | 145k | 40.78 | |
Pacific Mercantile Ban | 0.2 | $5.6M | 599k | 9.35 | |
Carolina Financial | 0.2 | $5.5M | 145k | 37.72 | |
Vericel (VCEL) | 0.2 | $5.7M | 400k | 14.15 | |
Seacoast Commerce Bank | 0.2 | $5.8M | 255k | 22.65 | |
First Virginia Community Bank (FVCB) | 0.2 | $5.8M | 292k | 19.80 | |
Origin Bancorp (OBK) | 0.2 | $5.7M | 151k | 37.65 | |
Spirit Of Tex Bancshares | 0.2 | $5.7M | 262k | 21.59 | |
1st Source Corporation (SRCE) | 0.2 | $5.3M | 100k | 52.62 | |
Bank of Commerce Holdings | 0.2 | $5.2M | 425k | 12.20 | |
Newmark Group (NMRK) | 0.2 | $4.9M | 438k | 11.19 | |
Kkr & Co (KKR) | 0.2 | $4.9M | 179k | 27.27 | |
Cutera (CUTR) | 0.2 | $4.6M | 143k | 32.55 | |
U.s. Concrete Inc Cmn | 0.2 | $4.6M | 101k | 45.85 | |
Smartfinancial (SMBK) | 0.2 | $4.7M | 200k | 23.55 | |
Evo Pmts Inc cl a | 0.2 | $4.8M | 202k | 23.90 | |
First Bancshares (FBMS) | 0.1 | $4.4M | 114k | 39.05 | |
First Mid Ill Bancshares (FMBH) | 0.1 | $4.3M | 107k | 40.33 | |
Wmi Holdings | 0.1 | $4.3M | 3.1M | 1.39 | |
Professional Holding | 0.1 | $4.2M | 241k | 17.50 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $4.3M | 213k | 20.15 | |
Evoqua Water Technologies Corp | 0.1 | $4.2M | 234k | 17.78 | |
Unity Ban (UNTY) | 0.1 | $3.9M | 169k | 22.90 | |
Fs Ban (FSBW) | 0.1 | $3.8M | 68k | 55.73 | |
Veritex Hldgs (VBTX) | 0.1 | $3.8M | 136k | 28.26 | |
First Fndtn (FFWM) | 0.1 | $3.9M | 252k | 15.62 | |
Acer Therapeutics | 0.1 | $3.9M | 125k | 30.84 | |
Capital Bancorp (CBNK) | 0.1 | $3.8M | 300k | 12.72 | |
Green Dot Corporation (GDOT) | 0.1 | $3.5M | 39k | 88.82 | |
Kingstone Companies (KINS) | 0.1 | $3.5M | 185k | 19.00 | |
Eloxx Pharmaceuticals | 0.1 | $3.4M | 200k | 17.04 | |
Heritage Commerce (HTBK) | 0.1 | $3.2M | 212k | 14.92 | |
Stewardship Financial Corporation | 0.1 | $3.2M | 300k | 10.60 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.1 | $3.3M | 170k | 19.20 | |
Freedom Bank Of Virginia | 0.1 | $3.3M | 271k | 12.12 | |
West Town Bank & Trust | 0.1 | $3.4M | 118k | 28.60 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $2.9M | 119k | 24.09 | |
Carolina Tr Bancshares | 0.1 | $2.8M | 344k | 8.22 | |
Jbg Smith Properties (JBGS) | 0.1 | $3.0M | 81k | 36.83 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.1M | 153k | 20.02 | |
Marlin Business Services | 0.1 | $2.8M | 97k | 28.85 | |
Southern First Bancshares (SFST) | 0.1 | $2.8M | 71k | 39.31 | |
University Ban (UNIB) | 0.1 | $2.8M | 250k | 11.25 | |
Kinsale Cap Group (KNSL) | 0.1 | $2.7M | 43k | 63.87 | |
Bryn Mawr Bank | 0.1 | $2.4M | 51k | 46.90 | |
American Business Bank (AMBZ) | 0.1 | $2.5M | 59k | 41.99 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $2.3M | 51k | 44.20 | |
Senseonics Hldgs (SENS) | 0.1 | $2.4M | 497k | 4.77 | |
John Marshall Ban (JMSB) | 0.1 | $2.2M | 122k | 18.45 | |
Op Bancorp Cmn (OPBK) | 0.1 | $2.3M | 199k | 11.60 | |
Gold Coast Bancorp | 0.1 | $2.3M | 170k | 13.35 | |
4068594 Enphase Energy (ENPH) | 0.1 | $2.1M | 425k | 4.85 | |
T2 Biosystems | 0.1 | $2.0M | 267k | 7.45 | |
James River Group Holdings L (JRVR) | 0.1 | $2.1M | 50k | 42.62 | |
Savara (SVRA) | 0.1 | $2.1M | 187k | 11.16 | |
Svmk Inc ordinary shares | 0.1 | $2.1M | 131k | 16.03 | |
First Merchants Corporation (FRME) | 0.1 | $1.9M | 42k | 45.00 | |
Mechanics Bank Ca (MCHB) | 0.1 | $1.8M | 53.00 | 33509.43 | |
Blucora | 0.1 | $1.7M | 43k | 40.25 | |
Wright Express (WEX) | 0.1 | $1.8M | 8.9k | 200.78 | |
Sientra | 0.1 | $1.7M | 73k | 23.88 | |
Square Inc cl a (SQ) | 0.1 | $1.6M | 17k | 99.04 | |
Global Payments (GPN) | 0.1 | $1.4M | 11k | 127.44 | |
Benefitfocus | 0.1 | $1.4M | 34k | 40.44 | |
First Resource Bank | 0.1 | $1.4M | 126k | 11.25 | |
First Data | 0.1 | $1.5M | 59k | 24.48 | |
Lakeland Ban | 0.0 | $1.2M | 66k | 18.04 | |
Fusion Telecommunications Intl | 0.0 | $1.2M | 482k | 2.57 | |
Gsv Cap Corp | 0.0 | $892k | 129k | 6.91 | |
Microsoft Corporation (MSFT) | 0.0 | $569k | 5.0k | 114.46 | |
Apple (AAPL) | 0.0 | $555k | 2.5k | 225.79 | |
Amazon (AMZN) | 0.0 | $675k | 337.00 | 2002.97 | |
Koppers Holdings (KOP) | 0.0 | $251k | 8.1k | 31.13 | |
OSI Systems (OSIS) | 0.0 | $232k | 3.0k | 76.34 | |
Facebook Inc cl a (META) | 0.0 | $296k | 1.8k | 164.54 | |
Biotelemetry | 0.0 | $215k | 3.3k | 64.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $346k | 287.00 | 1205.57 | |
Photronics (PLAB) | 0.0 | $124k | 13k | 9.89 | |
Pixelworks (PXLW) | 0.0 | $112k | 25k | 4.52 | |
Goldfield Corporation | 0.0 | $89k | 21k | 4.25 | |
Elevate Credit | 0.0 | $98k | 12k | 8.07 |